We are live on ! Find out more
NBIS

Nebius Group N.V.

254 hedge funds and large institutions have $7.47B invested in Nebius Group N.V. in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 87 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 87

11% more call options, than puts

Call options by funds: $195M | Put options by funds: $175M

5% less funds holding

Funds holding: 268254 (-14)

8% less capital invested

Capital invested by funds: $8.12B → $7.47B (-$645M)

23% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 48

35% less funds holding in top 10

Funds holding in top 10: 2315 (-8)

Holders
254
Holders Change
-14
Holders Change %
-5.22%
% of All Funds
5.81%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.34%
New
37
Increased
100
Reduced
87
Closed
48
Calls
$195M
Puts
$175M
Net Calls
+$20M
Net Calls Change
-$210M
Name Holding Trade Value Shares
Change
Change in
Stake
RI
276
Redwood Investments
Massachusetts
-$2.26M -62,925 Closed
QIM
277
Quantitative Investment Management
Virginia
-$1.15M -32,100 Closed
Creative Planning
278
Creative Planning
Kansas
-$887K -24,699 Closed
Envestnet Asset Management
279
Envestnet Asset Management
Illinois
-$751K -20,904 Closed
CI
280
Cowen Inc
New York
-$700 -19,500 Closed
SSA
281
Schonfeld Strategic Advisors
New York
-$661K -18,400 Closed
SCC
282
Spring Creek Capital
Kansas
-$574K -15,994 Closed
Squarepoint
283
Squarepoint
New York
-$423K -11,769 Closed
VF
284
Virtu Financial
New York
-$386K -10,751 Closed
BCM
285
Bayesian Capital Management
New York
-$305K -8,500 Closed
UFF
286
USA Financial Formulas
Michigan
-$273K -6,930 Closed
NIT
287
NumerixS Investment Technologies
British Columbia, Canada
-$240K -6,809 Closed
CA
288
Cynosure Advisors
Utah
-$241K -6,714 Closed
FRM
289
Fox Run Management
Connecticut
-$228K -6,349 Closed
Comerica Bank
290
Comerica Bank
Texas
-$233K -6,063 Closed
FA
291
FDx Advisors
Illinois
-$208K -5,801 Closed
FIA
292
FNY Investment Advisers
New York
-$143K -4,000 Closed
HIIFS
293
Harel Insurance Investments & Financial Services
Israel
-$144K -4,000 Closed
CIBC Private Wealth Group
294
CIBC Private Wealth Group
Georgia
-$44K -1,220 Closed
ZB
295
Zions Bancorporation
Utah
-$34K -943 Closed
TFS
296
TrustCore Financial Services
Tennessee
-$4K -121 Closed
TC
297
Trilogy Capital
California
-$3K -85 Closed
LF
298
Lee Financial
Texas
-$2K -69 Closed
Carson Wealth (CWM LLC)
299
Carson Wealth (CWM LLC)
Nebraska
-$1K -33 Closed
ACS
300
Archford Capital Strategies
Illinois
-$1K -31 Closed